SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Independence Bank of Kentucky

CIK 0001730479 · ATTN: TRUST DEPARTMENT, 2425 FREDERICA STREET, OWENSBORO, KY, 42301 · 2706899861

Reported Value
$176M
Q3 2020
Positions
368
Filings on Record
30
2019–present window
Filed
Oct 5, 2020
original filing

Summary

Independence Bank Of Kentucky reported $176M in U.S.-listed holdings across 368 positions for Q3 2020.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2020, the fund opened 37 new positions and exited 12.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+5.8%
Apple Incorporated
New / Exited
37 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $122MQ2 ’19: $128MQ3 ’19: $141MQ4 ’19: $155MQ4 ’19Q1 ’20: $128MQ2 ’20: $154MQ3 ’20: $176MQ4 ’20: $193MQ4 ’20Q1 ’21: $206MQ2 ’21: $226MQ3 ’21: $231MQ4 ’21: $245MQ4 ’21Q1 ’22: $253MQ2 ’22: $223MQ3 ’22: $203MQ2 ’23: $247MQ2 ’23Q3 ’23: $237MQ4 ’23: $285MQ1 ’24: $334MQ2 ’24: $377MQ2 ’24Q3 ’24: $465MQ4 ’24: $650MQ1 ’25: $640MQ2 ’25: $706MQ2 ’25Q3 ’25: $778MQ4 ’25: $804MQ1 ’26: $789Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 24.1%Other: 1.5%ADR: 0.8%REIT: 0.2%Other: 0.1%
  • Common Stock · 73.3% · $129M
  • ETP · 24.1% · $42M
  • Other · 1.5% · $3M
  • ADR · 0.8% · $1M
  • REIT · 0.2% · $275,000
  • Other · 0.1% · $135,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFiserv, Inc CommonNEW+8.9K8.9K+$921,000$921,000
VUGVanguard Growth Vipers ETFNEW+1.6K1.6K+$368,000$368,000
Invesco Solar ETFNEW+2.6K2.6K+$167,000$167,000
Vanguard Ftse All World Ex US Index Fund ETFNEW+2.9K2.9K+$148,000$148,000
iShares Russell Mid Cap Growth ETFNEW+826826+$143,000$143,000
IShares Trust S&P 1500 Total US Stock Mkt ETFNEW+1.8K1.8K+$137,000$137,000
Spdr NYSE Technology ETFNEW+1.1K1.1K+$132,000$132,000
Ishares Tr Core S&P 500 ETFNEW+342342+$115,000$115,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Incorporatedhistory →COM5.77%$10M87.7K
2PGProcter & Gamble Cohistory →COM2.85%$5M36.1K
3GOOGLAlphabet Inc Class Ahistory →CAP STK CL A2.79%$5M3.3K
4AMZNAmazon Com Inchistory →COM2.70%$5M1.5K
5JNJJohnson & Johnsonhistory →COM2.28%$4M26.9K
6S&P 500 Tr UTS Unit 1 SerTR UNIT2.15%$4M11.3K
7INTCIntel Corporationhistory →COM2.12%$4M72.2K
8LOWLowes Cos Inchistory →COM1.76%$3M18.6K
9METAFacebook Inchistory →CL A1.71%$3M11.5K
10Vanguard Long-Term Corp Bond Index FundLG-TERM COR BD1.69%$3M27.8K
11JPMJ P Morgan Chase & Cohistory →COM1.63%$3M29.7K
12PFEPfizer Inchistory →COM1.62%$3M77.7K
13MSFTMicrosoft Corphistory →COM1.59%$3M13.3K
14Vanguard Intermediate-Term Corp Bond Index FundINT-TERM CORP1.58%$3M29.1K
15TAT&T Inchistory →COM1.58%$3M97.4K
16Ishares Tr MSCI EAFE IndexMSCI EAFE ETF1.55%$3M42.9K
17Ishares Trust Pfd & Income Securities ETFPFD AND INCM SEC1.51%$3M73.0K
18UPSUnited Parcel Servicehistory →CL B1.45%$3M15.4K
19VVisa Inchistory →COM CL A1.33%$2M11.7K
20CRMSalesforce Common Inchistory →COM1.20%$2M8.4K
21PEPPepsico Inchistory →COM1.19%$2M15.2K
22GQ9SPDR Gold Trhistory →GOLD SHS1.15%$2M11.5K
23CVSCVS Health Corporationhistory →COM1.14%$2M34.5K
24USBUS Bancorp Delhistory →COM NEW1.13%$2M55.6K
25TJXTJX Companies Inchistory →COM1.10%$2M34.8K
26Vanguard Real Estate ETFREAL ESTATE ETF1.08%$2M24.1K
27ZBHZimmer Biomet Holdings Inchistory →COM1.05%$2M13.5K
28EXMOCExxon Mobil Corphistory →COM1.01%$2M51.8K
29Ishares Russell Midcap IndexRUS MID CAP ETF1.01%$2M30.9K
30KOCoca Cola Cohistory →COM1.00%$2M35.8K
31BACVerizon Communications Inc Usd 1COM0.97%$2M28.6K
32ICEIntercontinental Exchange IncCOM0.96%$2M16.8K
33WMTWal Mart IncCOM0.95%$2M12.0K
34CHVChevron CorporationCOM0.92%$2M22.5K
35TFCTruist Financial Corp CommonCOM0.88%$2M40.6K
36WMWaste Management Inc NewCOM0.82%$1M12.8K
37Russell 2000 Index FundRUSSELL 2000 ETF0.80%$1M9.4K
38IBMInternational Business MachsCOM0.78%$1M11.3K
39MDLZMondelez International IncCL A0.78%$1M23.8K
40MMM3M CompanyCOM0.78%$1M8.5K
41MRKMerck & Co Inc New ComCOM0.77%$1M16.4K
42SBUXStarbucks CorporationCOM0.75%$1M15.3K
43ALSAllstate CorpCOM0.74%$1M13.9K
44DISDisney (Walt) CompanyCOM DISNEY0.74%$1M10.5K
45PAYXPaychex IncCOM0.74%$1M16.3K
46Glaxosmithkline PLC Sponsored ADRSPONSORED ADR0.73%$1M34.3K
47ABBVAbbvie Inc ComCOM0.69%$1M13.8K
48DGDollar General CorpCOM0.69%$1M5.8K
49GDGeneral Dynamics CorpCOM0.67%$1M8.6K
50ITWIllinois Tool Works IncCOM0.67%$1M6.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789M623Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$804M724Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$778M623Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$706M615Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$640M613Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$650M623Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$465M586Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M539Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M517Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$285M519Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M481Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$247M514Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review425Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review437Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M418Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$223M421Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M409Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M395Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$231M396Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M383Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M383Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M376Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M368Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M343Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M348Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M352Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M365Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M336Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M345Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M375Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.